BAAHN LIMITED

Company number 11829425 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £936,833 Total assets 2021: £887,590 Total assets 2022: £934,370 Total assets 2023: £961,463 Total assets 2024: £1,145,993 Total assets 2025: £1,108,300 Total assets Net assets 2023: £86,873 Net assets 2024: £52,183 Net assets 2025: £15,470 Net assets Total liabilities 2020: -£948,266 Total liabilities 2021: -£936,369 Total liabilities 2022: -£812,280 Total liabilities 2023: -£874,590 Total liabilities 2024: -£593,810 Total liabilities 2025: -£592,830 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,108,300 -£592,830 £15,470 £153 4
2024-02-29 £1,145,993 -£593,810 £52,183 £83,393 4
2023-02-28 £961,463 -£874,590 £86,873 £2,645
2022-02-28 £934,370 -£812,280 £6,353
2021-02-28 £887,590 -£936,369 £27,127
2020-02-29 £936,833 -£948,266 £829,800

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
£18,781